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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$25.7B
AUM Growth
-$62.8M
(-0.24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,885
New
196
Increased
495
Reduced
475
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$191M |
| 2 |
Salesforce
CRM
|
+$110M |
| 3 |
Zoetis
ZTS
|
+$105M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
IBM
IBM
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$252M |
| 2 |
Campbell Soup
CPB
|
+$155M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 4 |
Comcast
CMCSA
|
+$102M |
| 5 |
RTN
Raytheon Company
RTN
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$871B
| $44.5M | 0.17% |
1,499,016
-261,318
| -15% | -$8.41M |
|
127
Clorox
CLX
$11.6B
| $43.9M | 0.17% |
329,629
+88,546
| +37% | +$11.9M |
|
128
iShares MSCI South Korea ETF
EWY
$21.7B
| $43.5M | 0.17% |
576,738
+472,972
| +456% | +$35.5M |
|
129
RenaissanceRe
RNR
$13.7B
| $41.4M | 0.16% |
298,831
+11,870
| +4% | +$1.54M |
|
130
iShares MSCI Germany ETF
EWG
$1.5B
| $40M | 0.16% |
1,247,835
| – | – |
|
131
Cboe Global Markets
CBOE
$29.8B
| $39.7M | 0.15% |
347,726
-89,871
| -21% | -$10.9M |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $39M | 0.15% |
465,680
+8,566
| +2% | +$724K |
|
133
iShares Global Energy ETF
IXC
$2.71B
| $38.8M | 0.15% |
1,140,400
+425,300
| +59% | +$14.9M |
|
134
Vanguard Financials ETF
VFH
$13.3B
| $38.4M | 0.15% |
+553,100
| New | +$39.9M |
|
135
Cracker Barrel
CBRL
$1.2B
| $38M | 0.15% |
238,699
+134,836
| +130% | +$22.3M |
|
136
SLB Ltd
SLB
$77.8B
| $37.4M | 0.15% |
577,678
+29,365
| +5% | +$2.05M |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $37.3M | 0.15% |
638,454
+626,851
| +5,402% | +$37.1M |
|
138
iShares Core S&P Small-Cap ETF
IJR
$109B
| $33.9M | 0.13% |
440,578
+208,461
| +90% | +$16.2M |
|
139
Vanguard Total Stock Market ETF
VTI
$654B
| $33.3M | 0.13% |
245,447
+174,330
| +245% | +$24.4M |
|
140
AGNC Investment
AGNC
$12.3B
| $32M | 0.12% |
1,692,014
+303,085
| +22% | +$5.75M |
|
141
iShares Russell 3000 ETF
IWV
$19.5B
| $31.4M | 0.12% |
200,998
+11,210
| +6% | +$1.81M |
|
142
Amdocs
DOX
$5.53B
| $29.5M | 0.11% |
442,613
+141,051
| +47% | +$9.49M |
|
143
Brinker International
EAT
$8.02B
| $29.2M | 0.11% |
809,420
+402,215
| +99% | +$14.6M |
|
144
Vail Resorts
MTN
$5.19B
| $28.2M | 0.11% |
127,389
+26,914
| +27% | +$5.89M |
|
145
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $27M | 0.11% |
296,214
-20,000
| -6% | -$1.87M |
|
|
EQC
146
DELISTED
Equity Commonwealth
EQC
| $25.9M | 0.1% |
843,418
+132,831
| +19% | +$3.95M |
|
147
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $25.4M | 0.1% |
730,000
+100,000
| +16% | +$3.56M |
|
148
iShares MSCI Japan ETF
EWJ
$21.7B
| $24.7M | 0.1% |
407,343
-687,157
| -63% | -$42.2M |
|
149
EOG Resources
EOG
$78B
| $24.5M | 0.1% |
232,816
+14,296
| +7% | +$1.54M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $24.2M | 0.09% |
445,947
+15,327
| +4% | +$854K |
|
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Bessemer Group's Q1 2018 Portfolio in Review
As of Q1 2018, Bessemer Group held 1,885 positions worth $25.7B, down 0.24% from $25.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bessemer Group's Q1 2018 filing shows 196 new, 495 increased, 475 reduced and 173 closed positions. Its largest new stake was Cintas: 4,607,876 shares worth $197M. The largest sale was Eli Lilly, an estimated $252M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bessemer Group's largest Q1 2018 buy was Cintas: 4,607,876 shares worth $197M.
- Bessemer Group added most to Salesforce in Q1 2018, an estimated $110M increase.
- Bessemer Group's biggest Q1 2018 reduction was Eli Lilly, cutting an estimated $252M.
- Bessemer Group fully exited Validus Hold Ltd in Q1 2018, selling an estimated $19.5M.
- Bessemer Group's ten largest holdings make up 18% of its $25.7B portfolio in Q1 2018.
- Bessemer Group opened 196 new positions and closed 173 in Q1 2018.
- Bessemer Group's portfolio value fell 0.24% quarter-over-quarter to $25.7B.
Based on Bessemer Group's 13F filing for Q1 2018, filed 10 May 2018.